Semi-Annual Balance Sheet

SIGMAKOKI CO.,LTD. - Filing #7310494

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,590,808,000 JPY
3,458,619,000 JPY
3,930,630,000 JPY
2,930,498,000 JPY
Securities
2,000,000,000 JPY
3,038,535,000 JPY
2,992,809,000 JPY
2,000,000,000 JPY
Other
111,714,000 JPY
220,230,000 JPY
125,762,000 JPY
30,602,000 JPY
Allowance for doubtful accounts
-515,000 JPY
-1,787,000 JPY
-1,652,000 JPY
-526,000 JPY
Current assets
9,843,346,000 JPY
12,534,182,000 JPY
13,251,725,000 JPY
10,512,946,000 JPY
Prepaid expenses
23,810,000 JPY
27,683,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,111,577,000 JPY
3,242,735,000 JPY
Accumulated depreciation
-2,303,985,000 JPY
-2,219,109,000 JPY
Buildings, net
1,807,592,000 JPY
1,023,625,000 JPY
Property, plant and equipment
3,590,902,000 JPY
4,755,554,000 JPY
3,880,829,000 JPY
3,262,746,000 JPY
Structures
411,467,000 JPY
365,537,000 JPY
Accumulated depreciation
-271,096,000 JPY
-260,790,000 JPY
Structures, net
140,370,000 JPY
104,746,000 JPY
Machinery and equipment
2,530,557,000 JPY
2,477,724,000 JPY
Accumulated depreciation
-2,310,866,000 JPY
-2,247,810,000 JPY
Machinery and equipment, net
219,691,000 JPY
229,913,000 JPY
Vehicles
13,038,000 JPY
13,038,000 JPY
Accumulated depreciation
-12,693,000 JPY
-12,201,000 JPY
Vehicles, net
344,000 JPY
837,000 JPY
Tools, furniture and fixtures
942,147,000 JPY
905,714,000 JPY
Accumulated depreciation
-873,510,000 JPY
-858,328,000 JPY
Tools, furniture and fixtures, net
68,636,000 JPY
47,386,000 JPY
Land
1,197,843,000 JPY
1,248,511,000 JPY
1,243,073,000 JPY
1,197,843,000 JPY
Leased assets
214,700,000 JPY
214,700,000 JPY
214,700,000 JPY
214,700,000 JPY
Accumulated depreciation
-63,465,000 JPY
-63,465,000 JPY
-20,311,000 JPY
-20,311,000 JPY
Leased assets, net
151,234,000 JPY
151,234,000 JPY
194,388,000 JPY
194,388,000 JPY
Construction in progress
5,188,000 JPY
496,678,000 JPY
467,189,000 JPY
464,004,000 JPY
Other
1,130,587,000 JPY
1,064,697,000 JPY
Accumulated depreciation
-1,016,483,000 JPY
-976,242,000 JPY
Other, net
114,104,000 JPY
88,455,000 JPY
Intangible assets
Intangible assets
20,469,000 JPY
62,666,000 JPY
79,583,000 JPY
36,671,000 JPY
Software
15,585,000 JPY
32,003,000 JPY
Other
4,883,000 JPY
62,666,000 JPY
79,583,000 JPY
4,667,000 JPY
Investments and other assets
Investment securities
588,636,000 JPY
1,140,928,000 JPY
870,232,000 JPY
463,914,000 JPY
Shares of subsidiaries and associates
571,188,000 JPY
531,188,000 JPY
Investments and other assets
4,038,782,000 JPY
3,592,709,000 JPY
3,422,059,000 JPY
3,965,256,000 JPY
Investments in capital of subsidiaries and associates
429,232,000 JPY
429,232,000 JPY
Long-term loans receivable from subsidiaries and associates
57,652,000 JPY
63,809,000 JPY
Distressed receivables
153,000 JPY
303,000 JPY
Long-term prepaid expenses
14,986,000 JPY
15,272,000 JPY
Deferred tax assets
250,876,000 JPY
299,518,000 JPY
351,538,000 JPY
293,508,000 JPY
Investment property
2,726,047,000 JPY
2,726,047,000 JPY
2,717,472,000 JPY
2,717,472,000 JPY
Accumulated depreciation
-939,438,000 JPY
-939,438,000 JPY
-893,847,000 JPY
-893,847,000 JPY
Investment property, net
1,786,608,000 JPY
1,786,608,000 JPY
1,823,624,000 JPY
1,823,624,000 JPY
Other
342,202,000 JPY
368,398,000 JPY
379,543,000 JPY
347,294,000 JPY
Allowance for doubtful accounts
-2,755,000 JPY
-2,744,000 JPY
-2,879,000 JPY
-2,892,000 JPY
Non-current assets
7,650,153,000 JPY
8,410,930,000 JPY
7,382,471,000 JPY
7,264,674,000 JPY
Assets
17,493,500,000 JPY
5,535,014,000 JPY
15,410,098,000 JPY
1,910,174,000 JPY
13,499,923,000 JPY
20,945,112,000 JPY
15,228,573,000 JPY
20,634,196,000 JPY
17,777,620,000 JPY
5,405,623,000 JPY
13,120,554,000 JPY
2,108,019,000 JPY
Liabilities
Current liabilities
Notes payable - trade
176,332,000 JPY
145,815,000 JPY
Accounts payable - trade
408,132,000 JPY
365,890,000 JPY
Short-term borrowings
230,304,000 JPY
284,340,000 JPY
Lease liabilities
73,751,000 JPY
73,751,000 JPY
117,382,000 JPY
117,382,000 JPY
Income taxes payable
30,063,000 JPY
35,970,000 JPY
451,865,000 JPY
440,631,000 JPY
Other
1,910,000 JPY
905,437,000 JPY
553,743,000 JPY
1,677,000 JPY
Current liabilities
2,394,696,000 JPY
2,769,117,000 JPY
3,042,332,000 JPY
2,824,468,000 JPY
Advances received
165,706,000 JPY
23,501,000 JPY
Unearned revenue
648,000 JPY
JPY
Accounts payable - other
168,407,000 JPY
159,323,000 JPY
Non-current liabilities
Non-current liabilities
1,054,767,000 JPY
1,033,760,000 JPY
1,259,477,000 JPY
1,273,781,000 JPY
Long-term borrowings
204,138,000 JPY
204,138,000 JPY
342,776,000 JPY
342,776,000 JPY
Lease liabilities
JPY
JPY
73,751,000 JPY
73,751,000 JPY
Other
102,497,000 JPY
105,708,000 JPY
106,115,000 JPY
102,797,000 JPY
Liabilities
3,449,464,000 JPY
3,802,877,000 JPY
4,301,810,000 JPY
4,098,250,000 JPY
Other liabilities
Provision for retirement benefits
748,131,000 JPY
754,456,000 JPY
Provision for bonuses
20,431,000 JPY
18,409,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
JPY
21,900,000 JPY
21,900,000 JPY
Net assets
Share capital
2,623,347,000 JPY
2,623,347,000 JPY
2,623,347,000 JPY
2,623,347,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,092,112,000 JPY
3,092,112,000 JPY
Capital surplus
3,092,112,000 JPY
3,092,112,000 JPY
3,092,112,000 JPY
3,092,112,000 JPY
Retained earnings
Legal retained earnings
197,670,000 JPY
197,670,000 JPY
Other retained earnings
Retained earnings brought forward
4,829,357,000 JPY
4,510,362,000 JPY
Other retained earnings
Retained earnings
8,727,027,000 JPY
10,725,932,000 JPY
10,343,242,000 JPY
8,408,032,000 JPY
Treasury shares
-634,143,000 JPY
-634,143,000 JPY
-634,143,000 JPY
-634,143,000 JPY
Shareholders' equity
13,808,344,000 JPY
15,807,248,000 JPY
15,424,559,000 JPY
13,489,349,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
235,691,000 JPY
235,691,000 JPY
190,021,000 JPY
190,021,000 JPY
Valuation and translation adjustments
235,691,000 JPY
1,240,391,000 JPY
817,756,000 JPY
190,021,000 JPY
Net assets
197,670,000 JPY
14,044,035,000 JPY
94,594,000 JPY
2,623,347,000 JPY
10,725,932,000 JPY
4,829,357,000 JPY
16,840,000 JPY
13,808,344,000 JPY
3,092,112,000 JPY
3,092,112,000 JPY
3,700,000,000 JPY
-634,143,000 JPY
8,727,027,000 JPY
235,691,000 JPY
-634,143,000 JPY
235,691,000 JPY
2,623,347,000 JPY
235,691,000 JPY
15,807,248,000 JPY
1,240,391,000 JPY
3,092,112,000 JPY
987,859,000 JPY
17,142,234,000 JPY
-634,143,000 JPY
817,756,000 JPY
190,021,000 JPY
8,408,032,000 JPY
-634,143,000 JPY
JPY
JPY
615,385,000 JPY
2,623,347,000 JPY
3,700,000,000 JPY
2,623,347,000 JPY
4,510,362,000 JPY
12,349,000 JPY
90,071,000 JPY
190,021,000 JPY
16,332,386,000 JPY
15,424,559,000 JPY
13,679,370,000 JPY
190,021,000 JPY
3,092,112,000 JPY
3,092,112,000 JPY
3,092,112,000 JPY
13,489,349,000 JPY
10,343,242,000 JPY
197,670,000 JPY
2,623,347,000 JPY
12,646,000 JPY
12,646,000 JPY
2,623,347,000 JPY
12,703,124,000 JPY
667,799,000 JPY
-634,143,000 JPY
3,092,112,000 JPY
12,451,526,000 JPY
9,133,235,000 JPY
238,951,000 JPY
14,214,552,000 JPY
238,951,000 JPY
3,092,112,000 JPY
3,700,000,000 JPY
251,598,000 JPY
3,472,540,000 JPY
3,092,112,000 JPY
83,913,000 JPY
429,701,000 JPY
7,370,210,000 JPY
14,966,265,000 JPY
-13,499,000 JPY
-634,143,000 JPY
197,670,000 JPY
Liabilities and net assets
17,493,500,000 JPY
20,945,112,000 JPY
20,634,196,000 JPY
17,777,620,000 JPY

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